JVAYX
Price
$42.04
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
8.44B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JVAYX vs RMFEX

JVAYX vs RMFEX Comparison Chart in %
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JVAYX vs. RMFEX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JVAYX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVAYX (8.44B). RMFEX pays higher dividends than JVAYX: RMFEX (1.41) vs JVAYX (1.32). JVAYX was incepted earlier than RMFEX: JVAYX (10 years) vs RMFEX (24 years). RMFEX (0.62) and JVAYX (0.60) have similar cost to investors . JVAYX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVAYX: RMFEX (250) vs JVAYX (15000000). RMFEX annual gain was more profitable for investors over the last year : 5.11 vs. JVAYX (4.65). RMFEX return over 5 years is better than : 37.76 vs. JVAYX (3.14).
JVAYXRMFEXJVAYX / RMFEX
Total Expense Ratio0.500.6281%
Annual Report Gross Expense Ratio0.600.6297%
Fund Existence10 years24 years-
Gain YTD14.2238.776162%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B117B7%
Annual Yield % from dividends1.321.4194%
Returns for 1 year4.655.1191%
Returns for 3 years23.9636.7165%
Returns for 5 years3.1437.768%
Returns for 10 years62.11102.4461%
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